Companies with elevated risk readings
Companies with elevated risk readings: 6,831 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| Xinyi Glass Holdings Limited 0868.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $4.6B |
| Golar Lng GLNG | 41 | Elevated | Energy | Bermuda | 4 / 6 | $4.6B |
| Mercury Systems Inc MRCY | 53 | Elevated | Industrials | United States | 6 / 6 | $4.6B |
| Colliers International Group Inc CIGI | 44 | Elevated | Real Estate | Canada | 5 / 6 | $4.6B |
| Unifirst Corp UNF | 50 | Elevated | Industrials | United States | 6 / 6 | $4.6B |
| BILL Holdings Inc BILL | 42 | Elevated | Technology | United States | 5 / 6 | $4.6B |
| Joby Aviation Inc JOBY | 45 | Elevated | Industrials | United States | 6 / 6 | $4.5B |
| Chefs` Warehouse Inc CHEF | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $4.5B |
| Hikma Pharmaceuticals PLC H5P | 43 | Elevated | Healthcare | United Kingdom | 5 / 6 | $4.5B |
| Vontier Corporation VNT | 51 | Elevated | Technology | United States | 6 / 6 | $4.5B |
| Crescent Energy Co. - Class A CRGY | 45 | Elevated | Energy | United States | 5 / 6 | $4.5B |
| Synaptics Inc SYNA | 49 | Elevated | Technology | United States | 6 / 6 | $4.5B |
| Cinemark Holdings Inc CNK | 41 | Elevated | Communication Services | United States | 5 / 6 | $4.5B |
| GDS Holdings Ltd GDS | 57 | Elevated | Technology | China | 5 / 6 | $4.5B |
| Koito Manufacturing Co., Ltd. 7276.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.5B |
| Oji Holdings Corporation 3861.T | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $4.5B |
| JINGDONG Industrials, Inc. 7618.HK | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $4.5B |
| Warrior Met Coal Inc HCC | 45 | Elevated | Basic Materials | United States | 5 / 6 | $4.5B |
| CCC Intelligent Solutions Holdings Inc CCC | 44 | Elevated | Technology | United States | 6 / 6 | $4.5B |
| Core Natural Resources Inc CNR | 56 | Elevated | Energy | United States | 5 / 6 | $4.5B |
| Mazda Motor Corporation 7261.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.5B |
| GEK TERNA Holdings Real Estate Construction S.A GEKTERNA | 58 | Elevated | Industrials | Greece | 5 / 6 | $4.5B |
| NHK Spring Co., Ltd. 5991.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.4B |
| MYR Group Inc MYRG | 42 | Elevated | Industrials | United States | 5 / 6 | $4.4B |
| Etablissementen Franz Colruyt NV COLR | 43 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $4.4B |
| THK Co., Ltd. 6481.T | 57 | Elevated | Industrials | Japan | 4 / 6 | $4.4B |
| D-Wave Quantum Inc QBTS | 54 | Elevated | Technology | United States | 6 / 6 | $4.4B |
| Hikma Pharmaceuticals PLC HIK | 43 | Elevated | Healthcare | United Kingdom | 5 / 6 | $4.4B |
| Whitehaven Coal Limited WHC.AX | 54 | Elevated | Energy | Australia | 4 / 6 | $4.4B |
| Franklin Electric Co. Inc FELE | 45 | Elevated | Industrials | United States | 6 / 6 | $4.4B |
| SHIMAMURA Co., Ltd. 8227.T | 51 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $4.4B |
| Aurizon Holdings Ltd AZJ | 43 | Elevated | Industrials | Australia | 4 / 6 | $4.4B |
| Electric Power Development Co., Ltd. 9513.T | 56 | Elevated | Utilities | Japan | 4 / 6 | $4.4B |
| Zhejiang Expressway Co. Ltd ZHJ | 40 | Elevated | Industrials | China | 5 / 6 | $4.4B |
| Garrett Motion Inc - New GTX | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.4B |
| Sega Sammy Holdings Inc. 6460.T | 48 | Elevated | Communication Services | Japan | 5 / 6 | $4.4B |
| Epiworld International Co., Ltd. 2726.HK | 56 | Elevated | Technology | China | 4 / 6 | $4.3B |
| Cia Energetica DE Minas Gerais - Cemig CIG | 41 | Elevated | Utilities | Brazil | 4 / 6 | $4.3B |
| Pampa Energia SA PAM | 46 | Elevated | Industrials | Argentina | 5 / 6 | $4.3B |
| UFP Industries Inc UFPI | 54 | Elevated | Basic Materials | United States | 6 / 6 | $4.3B |
| Kinetik Holdings Inc - Class A KNTK | 50 | Elevated | Energy | United States | 4 / 6 | $4.3B |
| Perimeter Solutions Inc PRM | 51 | Elevated | Basic Materials | United States | 5 / 6 | $4.3B |
| China Power International Development Limited 2380.HK | 50 | Elevated | Utilities | Hong Kong | 5 / 6 | $4.3B |
| JTEKT Corporation 6473.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.3B |
| Mondi plc KYC1 | 57 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $4.3B |
| Tenable Holdings Inc TENB | 46 | Elevated | Technology | United States | 6 / 6 | $4.3B |
| Toyo Seikan Group Holdings, Ltd. 5901.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.3B |
| Sumitomo Heavy Industries, Ltd. 6302.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $4.3B |
| Grupo Simec S.A.B. de C.V. SIM | 49 | Elevated | Basic Materials | Mexico | 5 / 6 | $4.3B |
| Dairy Farm International Holdings Limited DFA1 | 47 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $4.3B |
| Kulicke & Soffa Industries Inc KLIC | 44 | Elevated | Technology | Singapore | 6 / 6 | $4.3B |
| Nichias Corporation 5393.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $4.3B |
| Grand Canyon Education Inc LOPE | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $4.3B |
| CyberAgent, Inc. 4751.T | 42 | Elevated | Communication Services | Japan | 5 / 6 | $4.2B |
| Silgan Holdings Inc SLGN | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.2B |
| Alliance Laundry Holdings Inc ALH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.2B |
| Uni-President China Holdings Ltd 0220.HK | 40 | Elevated | Consumer Defensive | China | 5 / 6 | $4.2B |
| Clariant AG CLN | 53 | Elevated | Basic Materials | Switzerland | 5 / 6 | $4.2B |
| DIASORIN DIA.MI | 48 | Elevated | Healthcare | Italy | 4 / 6 | $4.2B |
| Griffon Corp GFF | 50 | Elevated | Industrials | United States | 5 / 6 | $4.2B |
| Tokyo Tatemono Co., Ltd. 8804.T | 48 | Elevated | Real Estate | Japan | 5 / 6 | $4.2B |
| Interpump Group S.p.A IP.MI | 46 | Elevated | Industrials | Italy | 4 / 6 | $4.2B |
| Dexus DXS | 47 | Elevated | Real Estate | Australia | 4 / 6 | $4.2B |
| Scorpio Tankers Inc STNG | 48 | Elevated | Energy | Monaco | 5 / 6 | $4.2B |
| Comstock Resources Inc CRK | 47 | Elevated | Energy | United States | 6 / 6 | $4.2B |
| AGL Energy Limited AGL.AX | 47 | Elevated | Utilities | Australia | 4 / 6 | $4.2B |
| Huber+suhner AG HUBN | 55 | Elevated | Technology | Switzerland | 4 / 6 | $4.2B |
| Persol Holdings Co.,Ltd. 2181.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $4.2B |
| Workiva Inc - Class A WK | 47 | Elevated | Technology | United States | 6 / 6 | $4.2B |
| Cosmo Energy Holdings Co., Ltd. 5021.T | 52 | Elevated | Energy | Japan | 5 / 6 | $4.1B |
| DMG MORI AKTIENGESELLSCHAFT GIL.DE | 50 | Elevated | Industrials | Germany | 5 / 6 | $4.1B |
| BETA Technologies Inc - Class A BETA | 55 | Elevated | Industrials | United States | 6 / 6 | $4.1B |
| SiteOne Landscape Supply Inc SITE | 41 | Elevated | Industrials | United States | 5 / 6 | $4.1B |
| Bullish BLSH | 50 | Elevated | Technology | Cayman Islands | 4 / 6 | $4.1B |
| Tutor Perini Corp TPC | 41 | Elevated | Industrials | United States | 6 / 6 | $4.1B |
| Kintetsu Group Holdings Co.,Ltd. 9041.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $4.1B |
| FTI Consulting Inc FCN | 43 | Elevated | Industrials | United States | 6 / 6 | $4.1B |
| China Railway Signal & Communication Corporation Limited 3969.HK | 42 | Elevated | Industrials | China | 4 / 6 | $4.1B |
| Par Pacific Holdings Inc PARR | 41 | Elevated | Energy | United States | 6 / 6 | $4.1B |
| Johnson Matthey PLC JMAT | 49 | Elevated | Basic Materials | United Kingdom | 6 / 6 | $4.1B |
| Rubis SCA RUI | 51 | Elevated | Energy | France | 5 / 6 | $4.1B |
| Ferrotec Corporation FER | 41 | Elevated | Technology | Japan | 5 / 6 | $4.1B |
| Skyline Champion Corp SKY | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.1B |
| ANSELL (UNSP.ADRS)/4 PD1 | 50 | Elevated | Healthcare | Australia | 4 / 6 | $4.1B |
| MediPal Holdings Corporation 7459.T | 52 | Elevated | Healthcare | Japan | 4 / 6 | $4.1B |
| COMSYS Holdings Corporation 1721.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $4.0B |
| Enphase Energy Inc ENPH | 59 | Elevated | Technology | United States | 6 / 6 | $4.0B |
| Belden Inc BDC | 44 | Elevated | Technology | United States | 6 / 6 | $4.0B |
| Kontoor Brands Inc KTB | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.0B |
| Corvel Corp CRVL | 41 | Elevated | Financial Services | United States | 3 / 6 | $4.0B |
| ICU Medical Inc ICUI | 56 | Elevated | Healthcare | United States | 6 / 6 | $4.0B |
| Hamamatsu Photonics K.K. 6965.T | 57 | Elevated | Technology | Japan | 5 / 6 | $4.0B |
| AZZ Inc AZZ | 48 | Elevated | Industrials | United States | 6 / 6 | $4.0B |
| Tohoku Electric Power Company, Incorporated 9506.T | 55 | Elevated | Utilities | Japan | 4 / 6 | $4.0B |
| Aspen Pharmacare Holdings Limited LDZA | 53 | Elevated | Healthcare | South Africa | 5 / 6 | $4.0B |
| ESAB Corp ESAB | 59 | Elevated | Industrials | United States | 6 / 6 | $4.0B |
| BRP Inc DOO | 52 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $4.0B |
| Takashimaya Company, Limited 8233.T | 53 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.0B |
| Bath & Body Works Inc BBWI | 58 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.0B |
| Tri Pointe Homes Inc TPH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.